TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mercedes-Benz Finans Sverige AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,188,770
|
1,660,840
|
1,582,938 |
| Financial expenses |
347,183
|
100,184
|
51,045 |
| Earnings before taxes |
165,144
|
153,420
|
149,268 |
| EBITDA |
2,082,081
|
1,549,971
|
1,477,695 |
| Total assets |
10,552,468
|
8,413,983
|
8,158,280 |
| Current assets |
1,489,943
|
685,461
|
595,623 |
| Current liabilities |
6,476,306
|
3,299,187
|
3,351,887 |
| Equity capital |
535,888
|
488,401
|
579,425 |
| - share capital |
143,344
|
133,847
|
137,994 |
| Employees (average) |
88
|
107
|
90 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.1%
|
5.8%
|
7.1% |
| Turnover per employee |
24,872
|
15,522
|
17,588 |
| Profit as a percentage of turnover |
7.5%
|
9.2%
|
9.4% |
| Return on assets (ROA) |
4.9%
|
3.0%
|
2.5% |
| Current ratio |
23.0%
|
20.8%
|
17.8% |
| Return on equity (ROE) |
30.8%
|
31.4%
|
25.8% |
| Change turnover |
410,081
|
125,476
|
135,206 |
| Change turnover % |
23%
|
8%
|
9% |
| Chg. No. of employees |
-19
|
17
|
-1 |
| Chg. No. of employees % |
-18%
|
19%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.